Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating (0P0000TYIA)

27.89000 USD

0.16

0.57%

Last update May 22, 9:30 AM EDT

Post-market

Previous close

28.049999

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Cullen North American High Dividend Value Equ...

27.89

0.16

0.57%

NAV

27.89

12-Month low

25.20

12-Month high

29.12

Last month

27.30

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

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